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6.80
+0.14
+(2.10%)
At close: February 21 at 4:35:20 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-32,138
-32,138
-28,881
-14,001
8,589
Investing Cash Flow
-1,199
-1,199
-4,587
-2,998
-2,639
Financing Cash Flow
31,431
31,431
27,796
-2,806
-2,224
End Cash Position
12,915
12,915
14,845
20,515
40,273
Capital Expenditure
-3,401
-3,401
-4,669
-3,056
-2,562
Issuance of Capital Stock
2,417
2,417
7,000
3
4
Issuance of Debt
37,089
37,089
36,000
--
625
Repayment of Debt
-2,782
-2,782
-10,249
-957
-757
Free Cash Flow
-35,539
-35,539
-33,550
-17,057
6,027
6/30/2021 - 10/11/2004
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